Raymond James & Associates Ipg Photonics Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ipg Photonics Corp stock. As of the latest transaction made, Raymond James & Associates holds 37,904 shares of IPGP stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,904

Previous 59,839 36.66%

Holding current value

$2.5 Million

Previous $5.05 Million 44.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.31 - $90.65 $1.37 Million - $1.99 Million	-21,935 Reduced 36.66%	37,904 $2.82 Million
Q2 2024 Jul 19, 2024	SELL	$81.58 - $90.63 $850,634 - $944,999	-10,427 Reduced 14.84%	59,839 $5.05 Million
Q1 2024 Apr 22, 2024	BUY	$85.19 - $106.58 $2.16 Million - $2.7 Million	25,379 Added 56.54%	70,266 $6.37 Million
Q4 2023 Jan 16, 2024	BUY	$83.71 - $110.56 $3.5 Million - $4.62 Million	41,791 Added 1349.84%	44,887 $4.87 Million
Q3 2023 Oct 24, 2023	BUY	$97.37 - $139.71 $301,457 - $432,542	3,096 New	3,096 $314,000
Q2 2022 Aug 12, 2022	SELL	$83.99 - $111.51 $163,024 - $216,440	-1,941 Reduced 37.34%	3,257 $307,000
Q1 2022 May 11, 2022	SELL	$105.2 - $174.56 $833,604 - $1.38 Million	-7,924 Reduced 60.39%	5,198 $571,000
Q4 2021 Feb 08, 2022	SELL	$153.19 - $177.34 $1.83 Million - $2.12 Million	-11,970 Reduced 47.7%	13,122 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$158.4 - $218.16 $164,736 - $226,886	1,040 Added 4.32%	25,092 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$187.5 - $238.71 $3.48 Million - $4.43 Million	18,560 Added 337.95%	24,052 $5.07 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $7,702 - $10,084	-39 Reduced 0.71%	5,492 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $1.75 Million - $2.33 Million	-10,360 Reduced 65.19%	5,531 $1.24 Million
Q3 2020 Nov 04, 2020	SELL	$150.44 - $183.07 $1.4 Million - $1.7 Million	-9,312 Reduced 36.95%	15,891 $2.7 Million
Q2 2020 Jul 28, 2020	SELL	$102.74 - $169.47 $1.73 Million - $2.85 Million	-16,844 Reduced 40.06%	25,203 $4.04 Million
Q1 2020 Apr 21, 2020	SELL	$105.36 - $149.97 $127,485 - $181,463	-1,210 Reduced 2.8%	42,047 $4.64 Million
Q4 2019 Feb 12, 2020	BUY	$124.45 - $153.1 $301,542 - $370,961	2,423 Added 5.93%	43,257 $6.27 Million
Q3 2019 Nov 07, 2019	SELL	$116.45 - $156.66 $737,827 - $992,597	-6,336 Reduced 13.43%	40,834 $5.54 Million
Q2 2019 Aug 06, 2019	BUY	$125.17 - $181.63 $484,658 - $703,271	3,872 Added 8.94%	47,170 $7.28 Million
Q1 2019 May 06, 2019	SELL	$108.6 - $161.18 $733,158 - $1.09 Million	-6,751 Reduced 13.49%	43,298 $6.57 Million
Q4 2018 Feb 11, 2019	BUY	$105.65 - $157.42 $477,960 - $712,168	4,524 Added 9.94%	50,049 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $1.06 Million - $1.66 Million	6,837 Added 17.67%	45,525 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $2.94 Million - $3.62 Million	13,870 Added 55.89%	38,688 $8.54 Million
Q1 2018 May 14, 2018	SELL	$222.34 - $263.34 $79,375 - $94,012	-357 Reduced 1.42%	24,818 $5.79 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $1.08 Million - $1.43 Million	5,796 Added 29.91%	25,175 $5.39 Million
Q3 2017 Nov 13, 2017	SELL	$152.64 - $187.36 $762,589 - $936,050	-4,996 Reduced 20.5%	19,379 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,375	24,375 $3.54 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

26.6M

Call Options Held

35K

Put Options Held

35.1K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.31B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Raymond James & Associates Ipg Photonics Corp Transaction History